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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 480.00 | 22 722.00 | 37 758.00 | 60 480.00 |
AJ Other Intangible Assets | 70 624.00 | 70 624.00 | | 70 624.00 |
AR Technical installations, industrial equipment and tools | 109 332.00 | 47 278.00 | 62 053.00 | 109 332.00 |
AT Other tangible assets | 174 252.00 | 115 958.00 | 58 293.00 | 174 252.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 245 958.00 | | 245 958.00 | 245 958.00 |
BJ TOTAL (I) | 2 789 556.00 | 256 583.00 | 2 532 973.00 | 2 789 556.00 |
BX Customers and related accounts | 570 165.00 | | 570 165.00 | 570 165.00 |
BZ Other receivables | 80 684.00 | | 80 684.00 | 80 684.00 |
CF Cash and cash equivalents | 294 783.00 | | 294 783.00 | 294 783.00 |
CH Prepaid expenses | 32 206.00 | | 32 206.00 | 32 206.00 |
CJ TOTAL (II) | 977 837.00 | | 977 837.00 | 977 837.00 |
CN Currency translation adjustments (V) | 46 956.00 | | 46 956.00 | 46 956.00 |
CO Grand total (0 to V) | 3 814 349.00 | 256 583.00 | 3 557 766.00 | 3 814 349.00 |
CU Other investments | 2 128 910.00 | | 2 128 910.00 | 2 128 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 760.00 | 144 760.00 | | 144 760.00 |
DD Legal reserve (1) | 14 476.00 | 14 476.00 | | 14 476.00 |
DG Other reserves | 2 138 624.00 | 2 640 455.00 | | 2 138 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 766.00 | -501 830.00 | | -278 766.00 |
DL TOTAL (I) | 2 019 094.00 | 2 297 860.00 | | 2 019 094.00 |
DP Provisions for Risks | 42 697.00 | | | 42 697.00 |
DR TOTAL (IV) | 42 697.00 | | | 42 697.00 |
DU Loans and Debts from Credit Institutions (3) | 870 590.00 | 592 784.00 | | 870 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | 134.00 | | 11 343.00 |
DX Trade payables and related accounts | 426 941.00 | 635 239.00 | | 426 941.00 |
DY Tax and social security liabilities | 182 842.00 | 170 767.00 | | 182 842.00 |
EC TOTAL (IV) | 1 491 716.00 | 1 398 923.00 | | 1 491 716.00 |
ED (V) | 4 259.00 | 11 209.00 | | 4 259.00 |
EE Grand total (I to V) | 3 557 766.00 | 3 707 993.00 | | 3 557 766.00 |
EI Including equity loans | 11 343.00 | | | 11 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 60 013.00 | 60 013.00 | |
FG Production sold - services | 582 033.00 | 911 309.00 | 1 493 342.00 | 582 033.00 |
FJ Net sales | 582 034.00 | 971 322.00 | 1 553 356.00 | 582 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451.00 | |
FQ Other income | | | 30 829.00 | |
FR Total operating income (I) | | | 1 592 635.00 | |
FS Purchases of goods (including customs duties) | | | 25 386.00 | |
FW Other purchases and external expenses | | | 1 383 724.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 278 648.00 | |
FZ Social Security Contributions | | | 99 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 174.00 | |
GB Operating Expenses - Provisions | | | 42 697.00 | |
GE Other Expenses | | | 22 115.00 | |
GF Total Operating Expenses (II) | | | 1 952 038.00 | |
GG - OPERATING RESULT (I - II) | | | -359 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 001.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 072.00 | |
GP Total financial income (V) | | | 116 073.00 | |
GR Interest and similar expenses | | | 34 310.00 | |
GU Total financial expenses (VI) | | | 34 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 560.00 | 117.00 | | 5 560.00 |
HD Total exceptional income (VII) | 5 560.00 | 117.00 | | 5 560.00 |
HE Exceptional expenses on management operations | 6 686.00 | 3 140.00 | | 6 686.00 |
HH Total exceptional expenses (VIII) | 6 686.00 | 3 140.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -3 023.00 | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 268.00 | 1 485 600.00 | | 1 714 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 034.00 | 1 987 430.00 | | 1 993 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 766.00 | -501 830.00 | | -278 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 774 680.00 | | 144 269.00 | 2 774 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 447.00 | 2 374 868.00 | |
I4 DECREASES Grand Total | | 129 393.00 | 2 789 556.00 | |
IO DECREASES Total including other intangible assets | | | 131 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 945.00 | 283 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 049.00 | | 38 055.00 | 93 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 444.00 | | 46 085.00 | 263 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418 186.00 | | 60 129.00 | 2 418 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 409.00 | 92 173.00 | | 164 409.00 |
PE DEPRECIATION Total including other intangible assets | 79 991.00 | 13 355.00 | | 79 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 418.00 | 78 818.00 | | 84 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 42 697.00 | | |
7C Grand total | | 42 697.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 426 941.00 | 426 941.00 | | 426 941.00 |
8C Staff and Related Accounts | 29 948.00 | 29 948.00 | | 29 948.00 |
8D Social Security and Other Social Organizations | 41 199.00 | 41 199.00 | | 41 199.00 |
UL Receivables related to investments | 245 958.00 | | 245 958.00 | 245 958.00 |
UX Other trade receivables | 570 165.00 | 570 165.00 | | 570 165.00 |
VB VAT | 79 474.00 | 79 474.00 | | 79 474.00 |
VC Group and associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 7 904.00 | 7 904.00 | | 7 904.00 |
VH Loans with a maturity of more than one year at origin | 862 686.00 | 461 899.00 | 400 788.00 | 862 686.00 |
VI Group and Associates | 11 343.00 | 11 343.00 | | 11 343.00 |
VJ Loans taken out during the year | 331 000.00 | | | 331 000.00 |
VK Loans repaid during the year | 61 030.00 | | | 61 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 309.00 | 68 309.00 | | 68 309.00 |
VS Prepaid expenses | 32 206.00 | 32 206.00 | | 32 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 012.00 | 683 055.00 | 245 958.00 | 929 012.00 |
VW VAT | 43 387.00 | 43 387.00 | | 43 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 716.00 | 1 090 929.00 | 400 788.00 | 1 491 716.00 |
